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J.Jill, Inc.（JILL）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
J.Jill, Inc.的季度营收约是Ranger Energy Services, Inc.的1.1倍（$150.5M vs $142.2M），J.Jill, Inc.净利率更高（6.1% vs 2.3%，领先3.9%），J.Jill, Inc.同比增速更快（-0.5% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $16.0M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% vs 0.1%）
J.Jill是1955年创立于美国马萨诸塞州的女装零售品牌，总部位于马萨诸塞州昆西市，自2017年起公开上市，主打面向女性消费者的服饰产品，在美国本土拥有稳定的线下销售网络与客群基础。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
JILL vs RNGR — 直观对比
营收规模更大
JILL
是对方的1.1倍
$142.2M
营收增速更快
JILL
高出0.1%
-0.6%
净利率更高
JILL
高出3.9%
2.3%
自由现金流更多
RNGR
多$1.1M
$16.0M
两年增速更快
RNGR
近两年复合增速
0.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.5M | $142.2M |
| 净利润 | $9.2M | $3.2M |
| 毛利率 | 70.9% | — |
| 营业利润率 | 9.9% | 2.3% |
| 净利率 | 6.1% | 2.3% |
| 营收同比 | -0.5% | -0.6% |
| 净利润同比 | -25.5% | -44.8% |
| 每股收益（稀释后） | $0.60 | $0.14 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收JILLRNGR
| Q4 25 | $150.5M | $142.2M | ||
| Q3 25 | $154.0M | $128.9M | ||
| Q2 25 | $153.6M | $140.6M | ||
| Q1 25 | $142.8M | $135.2M | ||
| Q4 24 | $151.3M | $143.1M | ||
| Q3 24 | $155.2M | $153.0M | ||
| Q2 24 | $161.5M | $138.1M | ||
| Q1 24 | $150.3M | $136.9M |
净利润JILLRNGR
| Q4 25 | $9.2M | $3.2M | ||
| Q3 25 | $10.5M | $1.2M | ||
| Q2 25 | $11.7M | $7.3M | ||
| Q1 25 | $2.2M | $600.0K | ||
| Q4 24 | $12.3M | $5.8M | ||
| Q3 24 | $8.2M | $8.7M | ||
| Q2 24 | $16.7M | $4.7M | ||
| Q1 24 | $4.8M | $-800.0K |
毛利率JILLRNGR
| Q4 25 | 70.9% | — | ||
| Q3 25 | 68.4% | — | ||
| Q2 25 | 71.8% | — | ||
| Q1 25 | 66.3% | — | ||
| Q4 24 | 71.4% | — | ||
| Q3 24 | 70.5% | — | ||
| Q2 24 | 72.9% | — | ||
| Q1 24 | 67.5% | — |
营业利润率JILLRNGR
| Q4 25 | 9.9% | 2.3% | ||
| Q3 25 | 10.9% | 2.0% | ||
| Q2 25 | 12.4% | 6.1% | ||
| Q1 25 | 3.6% | 0.7% | ||
| Q4 24 | 12.7% | 6.2% | ||
| Q3 24 | 14.8% | 8.4% | ||
| Q2 24 | 17.6% | 5.3% | ||
| Q1 24 | 7.0% | -0.4% |
净利率JILLRNGR
| Q4 25 | 6.1% | 2.3% | ||
| Q3 25 | 6.8% | 0.9% | ||
| Q2 25 | 7.6% | 5.2% | ||
| Q1 25 | 1.6% | 0.4% | ||
| Q4 24 | 8.2% | 4.1% | ||
| Q3 24 | 5.3% | 5.7% | ||
| Q2 24 | 10.3% | 3.4% | ||
| Q1 24 | 3.2% | -0.6% |
每股收益（稀释后）JILLRNGR
| Q4 25 | $0.60 | $0.14 | ||
| Q3 25 | $0.69 | $0.05 | ||
| Q2 25 | $0.76 | $0.32 | ||
| Q1 25 | $0.11 | $0.03 | ||
| Q4 24 | $0.80 | $0.24 | ||
| Q3 24 | $0.54 | $0.39 | ||
| Q2 24 | $1.16 | $0.21 | ||
| Q1 24 | $0.33 | $-0.03 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $58.0M | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $129.0M | $300.1M |
| 总资产 | $458.0M | $419.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资JILLRNGR
| Q4 25 | $58.0M | $10.3M | ||
| Q3 25 | $45.5M | $45.2M | ||
| Q2 25 | $31.2M | $48.9M | ||
| Q1 25 | $35.4M | $40.3M | ||
| Q4 24 | $38.8M | $40.9M | ||
| Q3 24 | $28.5M | $14.8M | ||
| Q2 24 | $77.1M | $8.7M | ||
| Q1 24 | $62.2M | $11.1M |
总债务JILLRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益JILLRNGR
| Q4 25 | $129.0M | $300.1M | ||
| Q3 25 | $121.5M | $270.0M | ||
| Q2 25 | $112.0M | $276.9M | ||
| Q1 25 | $105.8M | $272.6M | ||
| Q4 24 | $103.3M | $273.8M | ||
| Q3 24 | $90.4M | $267.6M | ||
| Q2 24 | $53.1M | $260.5M | ||
| Q1 24 | $37.2M | $261.7M |
总资产JILLRNGR
| Q4 25 | $458.0M | $419.3M | ||
| Q3 25 | $436.5M | $372.8M | ||
| Q2 25 | $432.9M | $381.7M | ||
| Q1 25 | $417.7M | $376.5M | ||
| Q4 24 | $418.3M | $381.6M | ||
| Q3 24 | $390.8M | $373.9M | ||
| Q2 24 | $443.9M | $359.6M | ||
| Q1 24 | $428.2M | $355.5M |
负债/权益比JILLRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $19.1M | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $17.1M |
| 自由现金流率自由现金流/营收 | 10.6% | 12.0% |
| 资本支出强度资本支出/营收 | 2.0% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.07× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $37.6M | $42.9M |
8季度趋势，按日历期对齐
经营现金流JILLRNGR
| Q4 25 | $19.1M | $24.1M | ||
| Q3 25 | $19.4M | $13.6M | ||
| Q2 25 | $5.3M | $20.7M | ||
| Q1 25 | $8.1M | $10.6M | ||
| Q4 24 | $19.1M | $32.7M | ||
| Q3 24 | $16.4M | $17.7M | ||
| Q2 24 | $21.5M | $22.1M | ||
| Q1 24 | $6.6M | $12.0M |
自由现金流JILLRNGR
| Q4 25 | $16.0M | $17.1M | ||
| Q3 25 | $17.1M | $8.0M | ||
| Q2 25 | $3.1M | $14.4M | ||
| Q1 25 | $1.4M | $3.4M | ||
| Q4 24 | $14.6M | $27.3M | ||
| Q3 24 | $15.0M | $10.8M | ||
| Q2 24 | $19.8M | $6.8M | ||
| Q1 24 | $1.8M | $5.5M |
自由现金流率JILLRNGR
| Q4 25 | 10.6% | 12.0% | ||
| Q3 25 | 11.1% | 6.2% | ||
| Q2 25 | 2.0% | 10.2% | ||
| Q1 25 | 1.0% | 2.5% | ||
| Q4 24 | 9.7% | 19.1% | ||
| Q3 24 | 9.6% | 7.1% | ||
| Q2 24 | 12.2% | 4.9% | ||
| Q1 24 | 1.2% | 4.0% |
资本支出强度JILLRNGR
| Q4 25 | 2.0% | 4.9% | ||
| Q3 25 | 1.5% | 4.3% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 4.7% | 5.3% | ||
| Q4 24 | 2.9% | 3.8% | ||
| Q3 24 | 0.9% | 4.5% | ||
| Q2 24 | 1.1% | 11.1% | ||
| Q1 24 | 3.2% | 4.7% |
现金转化率JILLRNGR
| Q4 25 | 2.07× | 7.53× | ||
| Q3 25 | 1.84× | 11.33× | ||
| Q2 25 | 0.46× | 2.84× | ||
| Q1 25 | 3.60× | 17.67× | ||
| Q4 24 | 1.54× | 5.64× | ||
| Q3 24 | 2.00× | 2.03× | ||
| Q2 24 | 1.29× | 4.70× | ||
| Q1 24 | 1.39× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
